COMP <GO>
ANDG vs TSLA // ENTERPRISE SCALE & MARKET CAP
Andersen Group Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ANDG 4
— TSLA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
market-cap
$7.47B
LAST: $403.82 (+1.00%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 3.39% | -32.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 0.21% | +2.15 | ANDG | /fcf-yield <GO> |
| Operating Margin | -16.10% | 3.35% | -19.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 3.11% | -3.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 8.30% | +6.30 | ANDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 15.35 | -7.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.02% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 55.6 | +16.70 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.47B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | TSLA REV | ANDG GROSS % | TSLA GROSS % | ANDG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $94.83B | — | 18.0% | $174.3M | $6.22B |
| FY 2024 | $731.6M | $97.69B | — | 17.9% | $143.7M | $3.58B |
| FY 2023 | $639.1M | $96.77B | — | 18.3% | $118.1M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
TSLA // BETA 1.88